Consumer Cyclical -
Apparel - Manufacturers - NASDAQ - US
$ 10.34
-1.34 %
$ 170 M
Market Cap
14.16
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Superior Group of Companies, Inc.
| Net Income | 12 M |
| Depreciation & Amortization | 13.2 M |
| Capital Expenditures | -4.44 M |
| Stock-Based Compensation | 4.27 M |
| Change in Working Capital | 0 |
| Others | 1.4 M |
| Free Cash Flow | 29 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 12.0 | 8.8 | (32.0) | 29.4 | 41.0 | 12.1 | 17.0 | 15.0 | 14.6 | 13.1 | 11.3 | 5.8 | 3.0 | 4.1 | 3.8 | 2.0 | 2.1 | 2.5 | 2.2 | 1.2 | 5.4 | 5.7 | 5.3 | 6.5 | 7.4 | 9.1 | 7.9 | 9.2 | 8.7 | 3.8 | 10.1 | 7.7 | 9.9 | 8.0 | 8.7 | 7.2 |
| Depreciation & Amortization | 13.2 | 14.0 | 13.0 | 9.3 | 8.1 | 8.3 | 7.9 | 5.7 | 4.9 | 3.9 | 3.8 | 2.6 | 2.3 | 3.0 | 2.6 | 2.9 | 3.2 | 3.4 | 3.8 | 3.9 | 3.5 | 3.6 | 4.2 | 4.8 | 4.9 | 4.2 | 4.5 | 4.4 | 4.4 | 3.7 | 2.9 | 2.5 | 2.2 | 2.1 | 1.9 | 1.6 |
| Deferred Income Tax | (1.6) | (1.6) | (12.4) | (2.7) | (5.0) | (1.6) | (0.7) | 5.1 | (1.9) | (1.2) | 1 K | (0.2) | (0.1) | (0.3) | 0.5 | (0.4) | (0.5) | 29 K | 0.1 | (0.2) | 0.8 | 15 K | 0.5 | 50 K | 0.6 | (0.6) | 100 K | (0.2) | 1.3 | 0.4 | 100 K | (0.6) | 0.3 | 0 | 100 K | 0 |
| Stock Based Compensation | 4.3 | 3.8 | 4.3 | 4.0 | 2.5 | 1.5 | 2.3 | 1.7 | 1.6 | 1.4 | 1.4 | 0.8 | 0.9 | 1.0 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.5 | 3.2 | 59.2 | 8.8 | 8.7 | 1.2 | (0.2) | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 | 0.2 | 0.2 | 32 K | 1.8 | 0.6 | 0.5 | (0.5) | 0.1 | 0.6 | 1.0 | 0 | 0 | 100 K | 0.2 | 0 | 0 | 4.2 | 0 | 2.2 | 0 | 0 | 100 K | 0 |
| Change in Working Capital | 0 | 50.8 | (34.7) | (31.7) | (14.0) | (1.5) | (6.4) | (4.6) | (7.5) | (8.9) | (10.0) | (0.8) | 1.8 | (8.9) | (1.1) | 12.7 | 3.5 | (5.6) | 3.3 | 6.7 | (6.3) | 2.9 | 7.9 | 13.1 | (15.6) | 8.0 | (11.1) | 0.6 | (7.6) | (3.0) | (2.9) | (1.1) | (6.8) | 0.5 | (2.9) | (2.4) |
| Cash From Operations | 33.4 | 78.9 | (2.6) | 17.1 | 41.4 | 20.0 | 19.9 | 22.7 | 12.0 | 8.4 | 6.8 | 8.4 | 9.2 | (0.9) | 6.5 | 17.5 | 10.4 | 0.8 | 9.9 | 11.2 | 3.6 | 12.8 | 18.8 | 24.3 | (2.6) | 20.8 | 1.4 | 14.0 | 6.8 | 9.1 | 10.0 | 10.7 | 5.6 | 10.6 | 7.7 | 6.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.4) | (5.0) | (11.0) | (17.7) | (11.9) | (9.7) | (4.9) | (4.2) | (7.4) | (8.1) | (4.9) | (1.6) | (1.6) | (3.0) | (0.8) | (1.1) | (2.3) | (1.2) | (0.9) | (2.2) | (6.2) | (2.1) | (2.8) | (1.3) | (2.8) | (13.8) | (9.1) | (2.2) | (2.6) | (9.7) | (9.1) | (6.8) | (5.5) | (2.6) | (1.7) | (2.9) |
| Other Items | (4.0) | (0.5) | (6.4) | (16.4) | 5.3 | 5 K | (85.6) | (5.1) | (15.2) | 24 K | 0.1 | (32.5) | 1 K | 45 K | 0.2 | (1.6) | 0.4 | 0.2 | 4.7 | 2.6 | (7.3) | (0.6) | (1.0) | 2.2 | 2.11 K | (0.3) | 0.8 | (0.2) | (0.3) | 0.6 | 0.8 | (0.3) | 0.2 | 0 | 0.3 | 100 K |
| Cash From Investing Activities | (8.4) | (5.5) | (17.4) | (34.1) | (6.6) | (9.7) | (90.5) | (9.4) | (22.5) | (8.0) | (4.8) | (34.1) | (1.6) | (2.9) | (0.6) | (2.7) | (1.9) | (1.0) | 3.9 | 0.5 | (13.5) | (2.7) | (3.9) | 0.9 | (2.8) | (14.1) | (8.3) | (2.4) | (2.9) | (9.1) | (8.3) | (7.1) | (5.3) | (2.6) | (1.4) | (2.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (7.4) | 0 | (0.3) | (0.6) | (0.5) | (1.7) | (2.9) | (1.2) | (0.7) | (0.7) | 0 | (0.2) | (0.4) | (0.9) | (0.5) | (1.3) | (5.7) | 0 | (8.7) | (3.6) | (1.3) | (0.4) | (0.2) | (0.9) | (4.6) | (2.7) | (2.4) | (2.0) | (1.0) | (5.2) | (6.8) | 0 | 0 | 0 | (4.0) | (2.0) |
| Total Debt Repaid | (7.7) | (61.8) | 39.4 | 27.6 | (31.7) | 1.7 | 78.6 | (3.2) | 18.2 | (1.1) | (1.2) | 26.2 | (0.6) | 0.6 | 0 | (4.1) | 32.8 K | 17.3 K | (1.7) | (1.6) | (1.2) | (1.1) | (7.7) | (17.5) | 11.1 | 2.8 | 4.1 | (2.3) | (0.6) | 0 | 14.2 | (1.0) | (2.5) | (1.5) | (0.5) | (0.7) |
| Dividends Paid | (9.3) | (9.2) | (8.7) | (7.2) | (6.1) | (6.0) | (5.8) | (5.3) | (4.7) | (4.3) | (3.7) | (0.9) | (6.6) | (3.2) | (3.2) | (3.3) | (3.5) | (3.6) | (3.7) | (4.0) | (4.0) | (3.9) | (3.8) | (3.8) | (3.9) | (4.2) | (4.0) | (3.6) | (3.1) | (0.6) | (2.8) | (2.4) | (2.2) | (1.9) | (1.6) | (1.4) |
| Other Financing Activities | 86 K | (0.9) | (1.9) | 0.6 | (0.1) | (0.6) | (1.7) | (0.5) | 0.3 | 92 K | 1.9 | 2.2 | 0.9 | 1.0 | 0.6 | 59 K | 29.2 K | 27 K | 36 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (24.5) | (71.6) | 28.8 | 21.0 | (38.4) | (6.7) | 68.1 | (8.9) | 13.1 | (3.9) | (2.8) | 27.5 | (6.8) | (2.5) | (3.1) | (8.5) | (9.1) | (3.0) | (13.0) | (8.6) | (4.8) | (2.7) | (10.7) | (22.2) | 2.6 | (4.1) | (1.4) | (7.5) | (4.7) | (5.8) | 6.5 | (3.2) | (4.0) | (2.5) | (5.8) | (3.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.1) | 2.2 | 8.8 | 3.8 | (3.9) | 3.7 | (2.8) | 4.5 | 2.6 | (3.5) | (0.7) | 1.8 | 0.8 | (6.3) | 2.7 | 6.2 | (0.6) | (3.2) | 0.7 | 3.1 | (14.8) | 7.4 | 4.3 | 3.0 | (2.8) | 2.5 | (8.9) | (4.7) | (5.4) | (11.2) | (3.0) | (2.6) | (6.4) | (0.9) | (0.4) | (0.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 29.0 | 74.0 | (13.6) | (0.6) | 29.5 | 10.3 | 15.0 | 18.5 | 4.6 | 0.3 | 1.9 | 6.8 | 7.5 | (3.8) | 5.7 | 16.4 | 8.2 | (0.3) | 9.0 | 9.1 | (2.6) | 10.8 | 16.0 | 23.0 | (5.5) | 7.0 | (7.7) | 11.8 | 4.2 | (0.6) | 0.9 | 3.9 | 100 K | 8.0 | 6.0 | 3.5 |